Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 2275.91 Day 24 261.64 91-180 Days S-5-Q 378.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16760.05 Day 24 1864.46 <30 Days S-6-Q 2045.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6044.46 Day 24 54.23 30-90 Days S-7-Q 1025.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2263.77 Day 24 322.85 <30 Days E-1-Q 151.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2628.12 Day 24 186.80 <30 Days E-2-Q 56.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6755.43 Day 24 951.46 <30 Days IG-1-Q 469.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12789.88 Day 24 823.13 30-90 Days IG-2-Q 160.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13530.38 Day 24 1842.18 Open C-1 1608.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13986.78 Day 24 1585.39 30-90 Days CB-4 510.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1170.32 Day 24 112.63 Open E-10 116.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 463.92 Day 24 31.49 91-180 Days E-3 48.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11239.54 Day 24 1279.72 Open E-4 1889.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6656.32 Day 24 87.85 30-90 Days E-5 486.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9993.14 Day 24 1400.31 91-180 Days E-6 1003.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 8302.22 Day 24 1041.98 30-90 Days E-7 988.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12627.00 Day 24 1659.38 <30 Days E-8 620.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6818.73 Day 24 713.45 30-90 Days E-9 764.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14276.05 Day 24 1628.50 30-90 Days G-4 980.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10851.24 Day 24 1304.20 30-90 Days IG-3 1650.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9978.80 Day 24 1234.88 91-180 Days IG-4 606.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16925.57 Day 24 2449.29 <30 Days IG-5 1201.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10514.03 Day 24 911.39 Open IG-6 1657.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4192.75 Day 24 88.12 30-90 Days IG-7 707.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 599.88 Day 24 89.02 91-180 Days IG-8 26.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13530.94 Day 24 625.91 <30 Days L-1 1618.53 No Operations